Company Type | Private Limited |
---|---|
Company Number | 06757544 |
Incorporated | 2008-11-25 |
Industry | Combined facilities support activities |
Get a free email whenever the credit score for INCENTIVE FM GROUP LIMITED changes. To subscribe enter your email address below and we'll keep you updated
INCENTIVE FM GROUP LIMITED was formed on the 25th November 2008 (filed on the 14th January 2017) , and are based in 4 - 6 Dudley Road, Tunbridge Wells. Companies house classifies them as Group. This information was last updated on the 25th December 2017.
In 2016, they made a post-tax profit of £271,550 on a turnover of £65,331,755 (down 22% from 2015) .
There are 10 major shareholders listed for INCENTIVE FM GROUP LIMITED with Jackie Waud and Jeremy Waud owning the most shares by value.
31st March 2016 | 31st March 2015 | 31st March 2014 | 31st March 2013 | 31st March 2012 | |
---|---|---|---|---|---|
Cash | £2,810,772 | £1,562,226 | £3,265,269 | £1,747,124 | £1,629,770 |
Tangible net worth | £-3,682,208 | £-2,409,082 | £-2,971,441 | £-3,552,626 | £-4,186,489 |
Current liabilities | £13,819,895 | £9,201,198 | £10,887,039 | £9,093,704 | £7,659,253 |
Current assets | £10,712,789 | £6,510,776 | £7,599,709 | £6,362,874 | £5,031,095 |
31st March 2016 | 31st March 2015 | 31st March 2014 | 31st March 2013 | 31st March 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 0.78 | 0.71 | 0.70 | 0.70 | 0.66 |
Efficiency ratios | |||||
Return on assets | 0.02 | 0.03 | 0.02 | 0.04 | 0.05 |
Return on capital employed | 0.14 | 0.21 | 0.23 | 0.25 | 0.21 |
Gearing ratios | |||||
Debt to equity ratio | 1256.15 | 777.25 | 920.39 | 865.33 | 801.44 |
Equity ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt ratio | 0.05 | - | 0.00 | 0.02 | 0.04 |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | 7.69 | 25.54 | 21.28 | 16.52 | 13702.05 |
Please log in to view this information.
Please log in to view this information.
Please log in to view this information.
Details of 1 mortgage available.
Please log in to view this information.